Treasury Analyst (Maternity Leave) M/F

Treasury Analyst (Maternity Leave) M/F

YOUR MISSIONS

Within the Treasury team in the Finance department, and reporting to the Treasury Coordinator, the Treasury Analyst will have the following main responsibilities:

Financial Reporting and Compliance:

• Develop, prepare and maintain treasury reports such as cash flow forecasts, borrowing base reports, and liquidity analysis in local or foreign currency.
• Ensure compliance with internal controls, regulatory requirements, and company policies.
• Assist in audits related to treasury operations.
• Overseeing banking permissions.
• Assist on treasury automation processes, creating and maintaining financial management systems and processes.
• Conducting monthly and annual closing processes.

Cash Management

• Monitor daily cash flow and ensure proper cash positioning.
• Forecast short-term and long-term cash needs and coordinate with relevant departments for funding requirements.
• Preparing information for outgoing cash requirements - cash call
• Ensuring balance sheets are complete and assessing missing data, overseeing journal entries.

Bank Operations

• Maintain relationships with banks and financial institutions.
• Administer bank accounts, including opening and closing accounts, updating signatories, and resolving banking issues.
• Assist in negotiating banking fees and services to optimize cost efficiency.
• Execute wire transfers.
• Conducting Trade Key Control Checks.

Liquidity and Risk Management

• Assist in developing liquidity risk management strategies.
• Monitor company debt and ensure compliance with loan covenants.
• Provide support in managing hedging programs for foreign exchange, interest rate, and commodity risks.
• Assessing new banking products and services.

QUALIFICATIONS & EXPERIENCES

• Cash management and/or Corporate Treasury experience.
• Treasury operations and cash flows management.
• Experience with FX and interest rate risk management tools.
• Knowledge of financial systems and software.
• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 2-4 years of experience in a treasury, finance, or accounting role.
• Knowledge of financial regulations and compliance requirements is a plus.

KEY SKILLS

• Good problem-solving abilities.
• Ability to communicate effectively.
• Attention to detail.
• Adaptability.
• Detail-oriented with strong organizational abilities.

If this opportunity excites you, apply now!